| 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.353 | 5.557 | 3.804 | 7.923 | 8.750 |
| 总资产报酬率 ROA (%) | 1.526 | 2.048 | 1.524 | 3.526 | 4.077 |
| 投入资产回报率 ROIC (%) | 1.776 | 2.391 | 1.835 | 4.353 | 5.182 | 边际利润分析 |
| 销售毛利率 (%) | 29.085 | 20.078 | 13.800 | 16.637 | 27.467 |
| 营业利润率 (%) | 20.802 | 12.055 | 7.681 | 13.417 | 21.022 |
| 息税前利润/营业总收入 (%) | 26.099 | 16.874 | 12.082 | 16.677 | 25.043 |
| 净利润/营业总收入 (%) | 16.789 | 10.066 | 4.978 | 10.673 | 16.208 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.225 | 88.084 | 68.412 | 73.482 | 94.037 |
| 价值变动净收益/利润总额(%) | 3.888 | 10.480 | 24.404 | 21.557 | 12.305 |
| 营业外收支净额/利润总额(%) | 0.356 | 1.020 | 2.772 | -0.978 | -0.701 | 偿债能力分析 |
| 流动比率 (X) | 0.580 | 0.568 | 0.814 | 0.847 | 0.482 |
| 速动比率 (X) | 0.542 | 0.534 | 0.768 | 0.792 | 0.444 |
| 资产负债率 (%) | 58.375 | 57.833 | 53.793 | 50.242 | 41.738 |
| 带息债务/全部投入资本 (%) | 54.922 | 54.430 | 50.899 | 45.688 | -- |
| 股东权益/带息债务 (%) | 74.290 | 74.949 | 89.693 | 112.007 | 159.157 |
| 股东权益/负债合计 (%) | 59.624 | 61.060 | 71.784 | 82.874 | 114.956 |
| 利息保障倍数 (X) | 4.997 | 3.594 | 2.889 | 4.918 | 6.008 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.929 | 79.384 | 65.426 | 55.639 | 0.000 |
| 存货周转天数 (天) | 20.282 | 16.620 | 14.716 | 11.505 | 0.000 |